82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
737,593 GBP2023-12-31
473,083 GBP2022-12-31
Total Inventories
122,780 GBP2023-12-31
101,280 GBP2022-12-31
Debtors
Current
22,465 GBP2023-12-31
178,029 GBP2022-12-31
Cash at bank and in hand
447,673 GBP2023-12-31
464,578 GBP2022-12-31
Current Assets
592,918 GBP2023-12-31
743,887 GBP2022-12-31
Net Current Assets/Liabilities
229,839 GBP2023-12-31
467,831 GBP2022-12-31
Total Assets Less Current Liabilities
967,432 GBP2023-12-31
940,914 GBP2022-12-31
Net Assets/Liabilities
916,395 GBP2023-12-31
884,955 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
916,295 GBP2023-12-31
884,855 GBP2022-12-31
Equity
916,395 GBP2023-12-31
884,955 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,056 GBP2023-12-31
454,271 GBP2022-12-31
Tools/Equipment for furniture and fittings
623,661 GBP2023-12-31
613,186 GBP2022-12-31
Motor vehicles
85,762 GBP2023-12-31
85,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,494,479 GBP2023-12-31
1,153,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,823 GBP2023-12-31
215,475 GBP2022-12-31
Tools/Equipment for furniture and fittings
432,837 GBP2023-12-31
399,614 GBP2022-12-31
Motor vehicles
70,226 GBP2023-12-31
65,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,886 GBP2023-12-31
680,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,348 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
531,233 GBP2023-12-31
238,796 GBP2022-12-31
Tools/Equipment for furniture and fittings
190,824 GBP2023-12-31
213,572 GBP2022-12-31
Motor vehicles
15,536 GBP2023-12-31
20,715 GBP2022-12-31
Other types of inventories not specified separately
122,780 GBP2023-12-31
101,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,832 GBP2023-12-31
24,488 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
150,431 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,465 GBP2023-12-31
178,029 GBP2022-12-31
Trade Creditors/Trade Payables
170,525 GBP2023-12-31
118,717 GBP2022-12-31
Taxation/Social Security Payable
30,641 GBP2023-12-31
56,494 GBP2022-12-31
Other Creditors
161,913 GBP2023-12-31
100,845 GBP2022-12-31